Valuence Merger Corp. I
VMCAF
$12.00
$0.342.92%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.61M | 35.00K | 168.70K | 588.70K | 780.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -201.80K | -238.20K | -634.50K | -846.20K | -904.60K |
| Change in Net Operating Assets | -1.66M | 27.60K | 186.90K | 17.70K | -62.20K |
| Cash from Operations | -255.50K | -175.50K | -278.90K | -239.80K | -186.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.00K | -84.00K | 49.70M | -420.00K | -560.00K |
| Cash from Investing | -84.00K | -84.00K | 49.70M | -420.00K | -560.00K |
| Total Debt Issued | 385.00K | 255.00K | 470.00K | -- | 806.20K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -49.90M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 385.00K | 255.00K | -49.43M | -- | 806.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.50K | -4.60K | -4.90K | -659.80K | 60.00K |